AlphaMark Advisors’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50
| Closed | -$3K | – | 515 |
|
|
2017
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 454 |
|
|
2017
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 454 |
|
|
2017
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 465 |
|
|
2017
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 442 |
|
|
2016
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 416 |
|
|
2016
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 315 |
|
|
2016
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 306 |
|
|
2016
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 287 |
|
|
2015
Q4 | $3K | Sell |
50
-50
| -50% | -$3K | ﹤0.01% | 276 |
|
|
2015
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 242 |
|
|
2015
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 249 |
|
|
2015
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 249 |
|
|
2014
Q4 | $7K | Sell |
100
-125
| -56% | -$8.75K | ﹤0.01% | 250 |
|
|
2014
Q3 | $20K | Hold |
225
| – | – | 0.01% | 204 |
|
|
2014
Q2 | $22K | Hold |
225
| – | – | 0.01% | 199 |
|
|
2014
Q1 | $19K | Buy |
225
+125
| +125% | +$10.6K | 0.01% | 200 |
|
|
2013
Q4 | $8K | Hold |
100
| – | – | 0.01% | 246 |
|
|
2013
Q3 | $8K | Sell |
100
-20
| -17% | -$1.6K | 0.01% | 260 |
|
|
2013
Q2 | $9K | Buy |
+120
| New | +$9K | 0.01% | 295 |
|